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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$122M
Cap. Flow
+$37.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.83%
Holding
576
New
26
Increased
178
Reduced
118
Closed
219

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$13.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$10.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.84M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$37.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.28M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.53M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 3.73%
3 Consumer Discretionary 2.54%
4 Communication Services 1.52%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.7M 0.89%
27,316
+1,156
+4% +$560K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13M 0.84%
89,258
+567
+0.6% +$79.5K
AVGO icon
28
Broadcom
AVGO
$2.01T
$12.9M 0.84%
39,107
-454
-1% -$139K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12.5M 0.81%
344,318
-70
-0% -$2.48K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.9M 0.77%
208,259
-30,716
-13% -$1.74M
AMZN icon
31
Amazon
AMZN
$3T
$11.7M 0.76%
53,196
+1,098
+2% +$249K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$11.6M 0.75%
171,504
+7,170
+4% +$472K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$10.7M 0.69%
44,031
-1,657
-4% -$347K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9.55M 0.62%
107,162
-3,734
-3% -$315K
JPM icon
35
JPMorgan Chase
JPM
$956B
$9.23M 0.6%
29,258
+146
+0.5% +$43.4K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.75M 0.57%
111,670
-1,887
-2% -$142K
XHLF icon
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7.68M 0.5%
152,292
-32,249
-17% -$1.62M
V icon
38
Visa
V
$675B
$7.25M 0.47%
21,231
+380
+2% +$132K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.18M 0.47%
36,891
+1,008
+3% +$189K
HD icon
40
Home Depot
HD
$350B
$6.97M 0.45%
17,207
-381
-2% -$150K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.59M 0.43%
20,096
-758
-4% -$239K
CGGR icon
42
Capital Group Growth ETF
CGGR
$25B
$6.46M 0.42%
147,070
+15,842
+12% +$669K
WMT icon
43
Walmart Inc
WMT
$897B
$6.46M 0.42%
62,671
+1,243
+2% +$124K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$6.37M 0.41%
86,725
-2,113
-2% -$150K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.31M 0.41%
29,236
+3
+0% +$630
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$1.99B
$6.14M 0.4%
169,130
+4,037
+2% +$141K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.13M 0.4%
50,864
+526
+1% +$60.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$5.49M 0.36%
9,135
+85
+0.9% +$48.7K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28M 0.34%
71,772
-848
-1% -$60.9K
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.86M 0.32%
+42,704
New +$4.84M
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Wealth Advisors (North Carolina) held 576 positions worth $1.54B, up 8.6% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q3 2025 filing shows 26 new, 178 increased, 118 reduced and 219 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M. The largest sale was Aptus Enhanced Yield ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2025 buy was DoubleLine Opportunistic Bond ETF: 300,463 shares worth $14M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q3 2025, an estimated $28.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2025 reduction was Aptus Enhanced Yield ETF, cutting an estimated $37.9M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $3.58M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.54B portfolio in Q3 2025.
  • Guardian Wealth Advisors (North Carolina) opened 26 new positions and closed 219 in Q3 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 8.6% quarter-over-quarter to $1.54B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2025, filed 14 Nov 2025.